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SGEM2 Mar 2018 13:26
ScotGems Plc - Net Asset Value(s)ScotGems Plc - Net Asset Value(s)
PR Newswire
London, March 2
Date: 2 March 2018
ScotGems plc
LEI: 549300GQHCPU9P1NYM13
Net Asset Values
ScotGems plc announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 1 March 2018.
96.27 pence per share (excluding income)
96.07 pence per share (including income)
For further information, please contact:
Steven Davidson
PATAC Limited
0131 538 1400
| Date | Source | Headline | |
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| 8th Jan 2021 | 11:13 am | PRN | Net Asset Value(s) |
| 7th Jan 2021 | 11:03 am | PRN | Net Asset Value(s) |
| 6th Jan 2021 | 10:09 am | PRN | Net Asset Value(s) |
| 5th Jan 2021 | 11:40 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 | 11:09 am | PRN | Net Asset Value(s) |
| 31st Dec 2020 | 12:04 pm | PRN | Net Asset Value(s) |
| 30th Dec 2020 | 12:56 pm | PRN | Net Asset Value(s) |
| 29th Dec 2020 | 1:09 pm | PRN | Net Asset Value(s) |
| 24th Dec 2020 | 11:28 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 | 12:43 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2020 | 1:22 pm | PRN | Net Asset Value(s) |
| 21st Dec 2020 | 12:10 pm | PRN | Net Asset Value(s) |
| 21st Dec 2020 | 11:48 am | PRN | Holding(s) in Company |
| 18th Dec 2020 | 12:32 pm | PRN | Net Asset Value(s) |
| 17th Dec 2020 | 1:59 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 | 3:35 pm | PRN | Change of Auditor |
| 16th Dec 2020 | 11:14 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 | 1:52 pm | PRN | Net Asset Value(s) |
| 14th Dec 2020 | 11:54 am | PRN | Net Asset Value(s) |
| 11th Dec 2020 | 12:09 pm | PRN | Net Asset Value(s) |
| 10th Dec 2020 | 3:04 pm | PRN | Net Asset Value(s) |
| 9th Dec 2020 | 11:06 am | PRN | Net Asset Value(s) |
| 8th Dec 2020 | 11:18 am | PRN | Net Asset Value(s) |
| 7th Dec 2020 | 11:20 am | PRN | Net Asset Value(s) |
| 4th Dec 2020 | 12:11 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2020 | 11:48 am | PRN | Net Asset Value(s) |
| 2nd Dec 2020 | 12:39 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 | 2:56 pm | PRN | Net Asset Value(s) |
| 30th Nov 2020 | 12:27 pm | PRN | Net Asset Value(s) |
| 27th Nov 2020 | 11:01 am | PRN | Net Asset Value(s) |
| 26th Nov 2020 | 11:57 am | PRN | Net Asset Value(s) |
| 25th Nov 2020 | 11:34 am | PRN | Net Asset Value(s) |
| 24th Nov 2020 | 12:08 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2020 | 12:09 pm | PRN | Net Asset Value(s) |
| 20th Nov 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 19th Nov 2020 | 11:36 am | PRN | Net Asset Value(s) |
| 18th Nov 2020 | 12:16 pm | PRN | Net Asset Value(s) |
| 17th Nov 2020 | 2:10 pm | PRN | Net Asset Value(s) |
| 16th Nov 2020 | 1:24 pm | PRN | Net Asset Value(s) |
| 13th Nov 2020 | 2:34 pm | PRN | Net Asset Value(s) |
| 12th Nov 2020 | 1:42 pm | PRN | Net Asset Value(s) |
| 11th Nov 2020 | 1:41 pm | PRN | Net Asset Value(s) |
| 10th Nov 2020 | 1:30 pm | PRN | Net Asset Value(s) |
| 9th Nov 2020 | 12:38 pm | PRN | Net Asset Value(s) |
| 6th Nov 2020 | 11:24 am | PRN | Net Asset Value(s) |
| 5th Nov 2020 | 11:30 am | PRN | Net Asset Value(s) |
| 4th Nov 2020 | 11:30 am | PRN | Net Asset Value(s) |
| 3rd Nov 2020 | 12:13 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2020 | 8:52 am | PRN | Holding(s) in Company |
| 2nd Nov 2020 | 1:16 pm | PRN | Net Asset Value(s) |
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